AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tompkins Financial
TMP
$1.01B
| $795K | ﹤0.01% |
10,400
-28
| -0.3% | -$2.14K |
|
|
BEL
1352
DELISTED
Belmond Ltd.
BEL
| $793K | ﹤0.01% |
62,365
-528
| -0.8% | -$6.71K |
|
1353
Renasant Corp
RNST
$3.71B
| $792K | ﹤0.01% |
23,556
+36
| +0.2% | +$1.21K |
|
1354
Scholastic
SCHL
$689M
| $790K | ﹤0.01% |
20,070
+10
| +0% | +$394 |
|
|
BSFT
1355
DELISTED
BroadSoft, Inc.
BSFT
| $789K | ﹤0.01% |
16,958
+26
| +0.2% | +$1.21K |
|
|
PRAH
1356
DELISTED
PRA Health Sciences, Inc.
PRAH
| $788K | ﹤0.01% |
13,950
+21
| +0.2% | +$1.19K |
|
1357
Universal Electronics
UEIC
$62.6M
| $788K | ﹤0.01% |
10,583
-1
| -0% | -$74 |
|
|
BPFH
1358
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $785K | ﹤0.01% |
61,146
+37
| +0.1% | +$475 |
|
|
AAWW
1359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $783K | ﹤0.01% |
18,290
-10
| -0.1% | -$428 |
|
1360
Merit Medical Systems
MMSI
$5.11B
| $783K | ﹤0.01% |
32,229
-9
| -0% | -$219 |
|
1361
Qualys
QLYS
$4.84B
| $782K | ﹤0.01% |
20,472
+694
| +4% | +$26.5K |
|
|
SYNT
1362
DELISTED
Syntel Inc
SYNT
| $780K | ﹤0.01% |
18,620
+28
| +0.2% | +$1.17K |
|
|
KRA
1363
DELISTED
Kraton Corporation
KRA
| $779K | ﹤0.01% |
22,221
-15
| -0.1% | -$526 |
|
1364
Towne Bank
TOWN
$2.83B
| $774K | ﹤0.01% |
32,229
+49
| +0.2% | +$1.18K |
|
1365
Emergent Biosolutions
EBS
$442M
| $772K | ﹤0.01% |
24,472
+509
| +2% | +$16K |
|
1366
AAR Corp
AIR
$2.67B
| $766K | ﹤0.01% |
24,453
-82
| -0.3% | -$2.57K |
|
|
CYS
1367
DELISTED
CYS Investments Inc.
CYS
| $762K | ﹤0.01% |
87,394
+134
| +0.2% | +$1.17K |
|
1368
Oxford Industries
OXM
$700M
| $762K | ﹤0.01% |
11,254
+23
| +0.2% | +$1.56K |
|
1369
WesBanco
WSBC
$3.04B
| $761K | ﹤0.01% |
23,155
+2,763
| +14% | +$90.8K |
|
1370
Stewart Information Services
STC
$2.09B
| $760K | ﹤0.01% |
17,087
-9
| -0.1% | -$400 |
|
1371
Halozyme
HALO
$9.03B
| $759K | ﹤0.01% |
62,864
+96
| +0.2% | +$1.16K |
|
1372
Repligen
RGEN
$6.48B
| $758K | ﹤0.01% |
25,112
+7
| +0% | +$211 |
|
|
MDC
1373
DELISTED
M.D.C. Holdings, Inc.
MDC
| $758K | ﹤0.01% |
40,798
-24
| -0.1% | -$446 |
|
1374
Theravance Biopharma
TBPH
$721M
| $758K | ﹤0.01% |
20,913
+32
| +0.2% | +$1.16K |
|
1375
Otter Tail
OTTR
$3.47B
| $757K | ﹤0.01% |
21,896
+33
| +0.2% | +$1.14K |
|